Latest Financial Perspectives, Inc Stock Portfolio

Financial Perspectives, Inc Performance:

2025 Q2: 5.05%YTD: 3%2024: 12.53%

Performance for 2025 Q2 is 5.05%, and YTD is 3%, and 2024 is 12.53%.

About Financial Perspectives, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial Perspectives, Inc reported an equity portfolio of $330.8 Millions as of 30 Jun, 2025.

The top stock holdings of Financial Perspectives, Inc are MDT, VAW, VIGI. The fund has invested 5.8% of it's portfolio in MEDTRONIC PLC and 5.7% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off HUMANA INC (HUM), EASTERLY GOVT PPTYS INC (DEA) and MORGAN STANLEY EMERGING MKTS stocks. They significantly reduced their stock positions in CENTERSPACE (CSR), ISHARES TR (IJR) and ARK ETF TR (ARKF). Financial Perspectives, Inc opened new stock positions in THOMSON REUTERS CORP, SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), COCA COLA CONS INC (COKE) and SOFI TECHNOLOGIES INC (SOFI).

Financial Perspectives, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Perspectives, Inc made a return of 5.05% in the last quarter. In trailing 12 months, it's portfolio return was 8.06%.

New Buys

Ticker	$ Bought
thomson reuters corp	80,452
spdr series trust	53,982
reddit inc	33,728
schwab strategic tr	31,542
ishares tr	29,515
vanguard index fds	13,980
ishares tr	11,769

New stocks bought by Financial Perspectives, Inc

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
coca cola cons inc	911
sofi technologies inc	520
brown forman corp	400
capital grp fixed incm etf t	301
vanguard bd index fds	297
capital group international	280
capital group core balanced	225

Additions to existing portfolio by Financial Perspectives, Inc

Reductions

Ticker	% Reduced
centerspace	-80.8
ark etf tr	-62.84
ark etf tr	-61.22
ark etf tr	-47.27
ark etf tr	-43.41
ark etf tr	-41.62
hanover ins group inc	-36.00
rubrik inc.	-33.02

Financial Perspectives, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Financial Perspectives, Inc

Sector Distribution

Financial Perspectives, Inc has about 54.1% of it's holdings in Others sector.

Sector	%
Others	54.1
Technology	15.9
Healthcare	13.6
Consumer Cyclical	4
Communication Services	3.2
Utilities	3.1
Financial Services	2.3
Industrials	1.8
Consumer Defensive	1.3

Market Cap. Distribution

Financial Perspectives, Inc has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.1
MEGA-CAP	23.7
LARGE-CAP	19
SMALL-CAP	2.8

Stocks belong to which Index?

About 44.1% of the stocks held by Financial Perspectives, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.9
S&P 500	40.8
RUSSELL 2000	3.3

Top 5 Winners (%)		%
COIN	coinbase global inc	103.5 %
EDIT	editas medicine inc	85.7 %
RBLX	roblox corp	80.5 %
NET	cloudflare inc	73.8 %
STX	seagate technology hldngs pl	68.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	4.1 M
AVGO	broadcom inc	3.6 M
NVDA	nvidia corporation	2.3 M
IJR	ishares tr	1.6 M
MELI	mercadolibre inc	0.9 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COKE	coca cola cons inc	-90.4 %
WOLF	wolfspeed inc	-87.0 %
SRPT	sarepta therapeutics inc	-73.2 %
LAZR	luminar technologies inc	-47.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-1.9 M
AAPL	apple inc	-1.1 M
UNH	unitedhealth group inc	-0.9 M
MDT	medtronic plc	-0.6 M
ABBV	abbvie inc	-0.3 M

Financial Perspectives, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Perspectives, Inc

Financial Perspectives, Inc has 720 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Financial Perspectives, Inc last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MDT	medtronic plc	5.77	218,918	19,083,100	reduced	-1.82
Historical Trend of MEDTRONIC PLC Position Held By Financial Perspectives, Inc What % of Portfolio is MDT?: Number of MDT shares held: Change in No. of Shares Held:
	VAW	vanguard world fd	5.74	28,602	18,971,000	added	3.6

	VIGI	vanguard whitehall fds	5.65	140,178	18,687,100	added	3.35

	MSFT	microsoft corp	5.06	33,659	16,742,100	added	1.66

	BSX	boston scientific corp	4.36	134,150	14,409,000	reduced	-2.22

	AAPL	apple inc	4.03	65,042	13,344,700	added	2.1

	IJR	ishares tr	3.15	94,664	10,422,500	added	2.17

	VIGI	vanguard whitehall fds	2.91	120,120	9,622,790	added	10.8

	VIGI	vanguard whitehall fds	2.86	104,910	9,454,500	added	1.94

	VIG	vanguard specialized funds	2.85	46,121	9,439,600	added	7.22

	AVGO	broadcom inc	2.75	33,038	9,106,930	added	1.00

	AMPS	ishares tr	2.54	71,852	8,418,890	added	1.67

	TSM	taiwan semiconductor mfg ltd	2.43	35,512	8,043,140	added	11.96

	NVDA	nvidia corporation	2.19	45,777	7,232,360	reduced	-0.39

	FBCG	fidelity covington trust	1.85	119,747	6,125,060	added	4.66

	FBCG	fidelity covington trust	1.70	28,454	5,611,680	added	1.11

	GOOG	alphabet inc	1.51	28,167	4,996,510	added	2.32

	AMZN	amazon com inc	1.50	22,559	4,949,220	added	8.54

	SPY	spdr s&p 500 etf tr	1.33	7,140	4,411,250	added	3.3

	IJR	ishares tr	1.30	6,948	4,313,820	added	5.27